Zhejiang Aishida Electric Co Ltd (002403) — Free Cash Flow Generation Index

Latest as of March 2025: 0.86x

Zhejiang Aishida Electric Co Ltd (002403) has a Free Cash Flow Generation Index of 0.86x as of March 2025. Free cash flow of CN¥43.25 Million represents 1% of operating cash flow (CN¥50.53 Million). See Zhejiang Aishida Electric Co Ltd (002403) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥43.25 Million
CNY

Operating Cash Flow

CN¥50.53 Million
CNY

Capital Expenditures

CN¥7.28 Million
CNY

Zhejiang Aishida Electric Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Zhejiang Aishida Electric Co Ltd across 15 annual periods. Explore 002403 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Aishida Electric Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Aishida Electric Co Ltd. For the full company profile including market capitalisation, see 002403 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.45x CN¥80.65 Million CN¥177.93 Million CN¥97.28 Million ▲ +136.2%
2023 0.19x CN¥21.37 Million CN¥111.38 Million CN¥90.01 Million ▲ +1534.1%
2021 0.01x CN¥2.76 Million CN¥235.44 Million CN¥232.68 Million ▲ +100.3%
2020 -4.08x CN¥-189.24 Million CN¥46.41 Million CN¥235.65 Million ▲ +69.0%
2019 -13.15x CN¥-335.43 Million CN¥25.51 Million CN¥360.94 Million ▼ -2065.1%
2018 -0.61x CN¥-85.50 Million CN¥140.80 Million CN¥226.31 Million ▲ +18.9%
2017 -0.75x CN¥-80.21 Million CN¥107.13 Million CN¥187.33 Million ▼ -248.0%
2016 0.51x CN¥159.12 Million CN¥314.55 Million CN¥155.43 Million ▲ +787.8%
2015 0.06x CN¥7.41 Million CN¥130.11 Million CN¥122.70 Million ▼ -88.1%
2014 0.48x CN¥120.82 Million CN¥253.20 Million CN¥132.37 Million ▲ +29.8%
2013 0.37x CN¥72.77 Million CN¥197.88 Million CN¥125.11 Million ▲ +127.0%
2012 -1.36x CN¥-207.72 Million CN¥152.45 Million CN¥360.17 Million ▲ +53.9%
2009 -2.96x CN¥-59.51 Million CN¥20.11 Million CN¥79.63 Million ▼ -715.1%
2008 0.48x CN¥114.23 Million CN¥237.47 Million CN¥123.23 Million ▲ +4.0%
2007 0.46x CN¥45.61 Million CN¥98.62 Million CN¥53.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).